HSBC Low Duration Fund(M-IDCW Payout)

10.07 0.00 (0.01%) NAV as on 27-Jul-21
52-Week High ( ) 10.07 (27-Jul-21)
52-Week Low ( ) 9.69 (29-Jul-20)
Type Open ended scheme
Launch Date 17-Oct-06
Net Assets ( Cr ) 215.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.993.901.255.01
Category Avg4.064.504.755.99
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI such that Macaulay duration of the portfolio is between 6 to 12M0100
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY